CFS LLC’s Oneok OKE Stock Holding History

CFS LLC’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-982	Closed	-$58K	–	128
2014 Q1	$58K	Sell	982 -220	-18%	-$12.9K	0.05%	79
2013 Q4	$65K	Sell	1,202 -78	-6%	-$3.91K	0.06%	79
2013 Q3	$63K	Sell	1,280 -84	-6%	-$3.65K	0.06%	67
2013 Q2	$49K	Buy	+1,364	New	+$56.1K	0.05%	77

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CFS LLC's OKE Position: Q2 2014 in Review

CFS LLC sold out of Oneok (OKE) in Q2 2014, closing a stake of 982 shares — an estimated $58K sold.

CFS LLC first reported a position in OKE in Q2 2013 and held it in 4 quarters. The position peaked at $65K in Q4 2013. 505 funds tracked by Wall St. Rank hold OKE as of Q2 2014.

CFS LLC reported no remaining Oneok position as of Q2 2014 after selling out during the quarter.
CFS LLC sold 982 Oneok shares in Q2 2014, an estimated $58K.
CFS LLC first reported a position in Oneok in Q2 2013 and held it in 4 quarters.
CFS LLC's Oneok position peaked at $65K in Q4 2013.
505 funds tracked by Wall St. Rank held Oneok as of Q2 2014.

Based on CFS LLC's 13F filing for Q2 2014, filed 13 Aug 2014.